Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARCON, JEREL |
VE-100005 |
5 |
49.99 |
321170839 |
**9019 |
01/20/2024 |
| KOROB, AMBER |
VE-100922 |
5 |
39.99 |
256074974 |
******8486 |
01/20/2024 |
| KOROB, HAYDON |
VE-100774 |
5 |
49.99 |
256074974 |
******8486 |
01/20/2024 |
| LILLIS, MARK |
VE-100676 |
5 |
112.67 |
071025661 |
*****1860 |
01/20/2024 |
| MADA, GISELL |
VE-101602 |
5 |
54.99 |
121042882 |
******2243 |
01/20/2024 |
| YABUT, ERICO |
VE-100192 |
5 |
54.99 |
121042882 |
******6705 |
01/20/2024 |
| |
Count: 6 |
Total: |
362.62 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|